+62.7%
CRWD vs IDXX
-7.4%
+70.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.0% | -5.9% | -9.8% |
| 7D | -16.8% | +16.4% | -33.3% | -16.4% |
| 30D | -22.1% | +30.1% | -52.2% | -22.8% |
| 3M | +3.5% | +14.7% | -11.2% | +4.5% |
| 6M | +82.3% | +19.1% | +63.2% | +82.1% |
| YTD | +85.3% | -0.9% | +86.2% | +95.0% |
| 1Y | +62.7% | -6.9% | +69.5% | +73.8% |
| All | +62.7% | -7.4% | +70.1% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IDXX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling